Reconciliation Finance Assistant

A permanent role has arisen for a Banking & Reconciliation Finance Assistant within their busy Finance Retail Support department based at our Head Office in Bedford. The role reports into the Finance Manager who heads up a friendly and stable team.

Client Details

This retail companies head office is based in Bedford with retail operations across the country and is an iconic and multi-channel retailer within their specialised field.

Working for this business is a great opportunity and they need someone with expertise in banking and reconciliations with a good base level experience keen to develop their abilities

Description

Reconciliation Finance Assistant duties and responsibilities;

• Supplier statement reconciliations
• balance sheet reconciliations
• daily banking
• cash management
• managing payments
• assisting in Cash flow forecasting
• Reconciliation of cashbooks to bank statements,
• Investigation of issues, petty cash recharges, general administration, leading to journaling sales and associated peripherals at month end
• query management

Profile

Reconciliation Finance Assistant experience and characteristics desired;

• Minimum of 6 months in an accounts position ideally with some exposure to reconciliations or banking in a busy environment
• Numerate with a pro-active approach to problem solving
• Impeccable attention to detail
• Excellent Customer Service Skills
• Confident communicator - both verbal and written
• Ability to be pro-active and self-motivated and flexible to meet the business needs
• Ability to work well within a team
• Knowledge of Epos Systems would be an advantage but not essential

Job Offer

Competitive package and benefits along with training and good progression prospects